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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 573.00 | 573.00 | | 573.00 |
AF Concessions, Patents and Similar Rights | 642.00 | 545.00 | 98.00 | 642.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 106 831.00 | 90 229.00 | 16 602.00 | 106 831.00 |
AT Other tangible assets | 27 487.00 | 8 263.00 | 19 223.00 | 27 487.00 |
BJ TOTAL (I) | 170 534.00 | 99 610.00 | 70 923.00 | 170 534.00 |
BL Raw materials, supplies | 17 427.00 | | 17 427.00 | 17 427.00 |
BX Customers and related accounts | 17 285.00 | | 17 285.00 | 17 285.00 |
BZ Other receivables | 2 401.00 | | 2 401.00 | 2 401.00 |
CF Cash and cash equivalents | 41 694.00 | | 41 694.00 | 41 694.00 |
CH Prepaid expenses | -13 532.00 | | -13 532.00 | -13 532.00 |
CJ TOTAL (II) | 65 275.00 | | 65 275.00 | 65 275.00 |
CO Grand total (0 to V) | 235 808.00 | 99 610.00 | 136 198.00 | 235 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 51 506.00 | 52 694.00 | | 51 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 392.00 | -1 189.00 | | 12 392.00 |
DJ Investment subsidies | 11 250.00 | 1 250.00 | | 11 250.00 |
DL TOTAL (I) | 77 648.00 | 55 256.00 | | 77 648.00 |
DP Provisions for Risks | 1 950.00 | | | 1 950.00 |
DQ Provisions for Expenses | 28 400.00 | 20 400.00 | | 28 400.00 |
DR TOTAL (IV) | 30 350.00 | 20 400.00 | | 30 350.00 |
DU Loans and Debts from Credit Institutions (3) | 10 879.00 | 4 833.00 | | 10 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 6 113.00 | 4 900.00 | | 6 113.00 |
DY Tax and social security liabilities | 1 443.00 | 3 543.00 | | 1 443.00 |
EA Other liabilities | 9 765.00 | 6 353.00 | | 9 765.00 |
EC TOTAL (IV) | 28 200.00 | 23 629.00 | | 28 200.00 |
EE Grand total (I to V) | 136 198.00 | 99 285.00 | | 136 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 612.00 | | 153 612.00 | 153 612.00 |
FG Production sold - services | 6 213.00 | | 6 213.00 | 6 213.00 |
FJ Net sales | 159 825.00 | | 159 825.00 | 159 825.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 740.00 | |
FR Total operating income (I) | | | 179 565.00 | |
FU Purchases of raw materials and other supplies | | | 25 522.00 | |
FW Other purchases and external expenses | | | 76 891.00 | |
FX Taxes, duties, and similar payments | | | 1 263.00 | |
FY Salaries and Wages | | | 20 300.00 | |
FZ Social Security Contributions | | | 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 165 943.00 | |
GG - OPERATING RESULT (I - II) | | | 13 622.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | -716.00 | |
GU Total financial expenses (VI) | | | -716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 61.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 61.00 | | 3.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 958.00 | | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 955.00 | 61.00 | | -1 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 578.00 | 134 880.00 | | 179 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 185.00 | 136 068.00 | | 167 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 392.00 | -1 189.00 | | 12 392.00 |
